B.K. HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27963366
Fredsbovej 17, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.01 | -4.25 | -4.25 | -4.88 |
| EBIT | -3.90 | -4.01 | -4.25 | -4.25 | -4.88 |
| Other financial income | 17.43 | 11.95 | 17.94 | 28.93 | 35.45 |
| Other financial expenses | -12.35 | -1.91 | -6.71 | -11.88 | -49.88 |
| Net income from associates (fin.) | 128.68 | 86.46 | 360.06 | 268.32 | 256.72 |
| Pre-tax profit | 129.85 | 92.49 | 367.03 | 281.12 | 237.41 |
| Income taxes | -1.36 | -3.28 | |||
| Net earnings | 129.85 | 92.49 | 367.03 | 279.76 | 234.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.85 | 512.31 | 722.37 | 640.68 | 663.62 |
| Investments total | 650.85 | 512.31 | 722.37 | 640.68 | 663.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.54 | 343.72 | 477.15 | 820.95 | 919.89 |
| Short term receivables total | 140.54 | 343.72 | 477.15 | 820.95 | 919.89 |
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 791.39 | 856.03 | 1 199.52 | 1 461.63 | 1 633.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 525.85 | 387.31 | 597.37 | 515.68 | 538.62 |
| Retained earnings | - 122.72 | 32.67 | - 199.29 | 131.62 | 266.45 |
| Profit of the financial year | 129.85 | 92.49 | 367.03 | 279.76 | 234.14 |
| Shareholders equity total | 768.58 | 750.47 | 1 004.50 | 1 169.86 | 1 286.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 4.00 | 4.25 | 4.25 | 4.63 |
| Current owed to participating | 18.92 | 101.56 | 190.76 | 286.15 | 337.76 |
| Short-term deferred tax liabilities | 1.36 | 4.64 | |||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 22.81 | 105.56 | 195.01 | 291.77 | 347.31 |
| Balance sheet total (liabilities) | 791.39 | 856.03 | 1 199.52 | 1 461.63 | 1 633.51 |
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